Simplex Trading, LLC New Holdings in Q3 2024

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
325K
New
$152.04 - $190.6 $49.5M - $62M
325K $49.5M
MSFT
Microsoft Corp

Technology
98.7K
New
$395.15 - $467.56 $39M - $46.2M
98.7K $42.5M
AAPL
Apple Inc.

Technology
143K
New
$207.23 - $234.82 $29.7M - $33.6M
143K $33.3M
IWM
Ishares Russell 2000 ETF

ETFs
114K
New
$200.87 - $224.6 $22.9M - $25.6M
114K $25.1M
OXY
Occidental Petroleum Corp

Energy
408K
New
$49.91 - $63.73 $20.4M - $26M
408K $21M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
463K
New
$33.89 - $41.64 $15.7M - $19.3M
463K $18.4M
V
Visa Inc.

Financial Services
66.2K
New
$253.74 - $291.56 $16.8M - $19.3M
66.2K $18.2M
IEF
Ishares Barclays

ETFs
179K
New
$92.67 - $99.14 $16.6M - $17.8M
179K $17.6M
X
United States Steel Corp

Basic Materials
487K
New
$29.38 - $42.28 $14.3M - $20.6M
487K $17.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
174K
New
$75.32 - $84.37 $13.1M - $14.7M
174K $14.5M
PINS
Pinterest, Inc.

Communication Services
362K
New
$28.66 - $43.51 $10.4M - $15.8M
362K $11.7M
VST
Vistra Corp.

Utilities
93.9K
New
$69.0 - $119.06 $6.48M - $11.2M
93.9K $11.1M
ETN
Eaton Corp PLC

Industrials
31.3K
New
$272.52 - $333.02 $8.52M - $10.4M
31.3K $10.4M
WDAY
Workday, Inc.

Technology
40K
New
$207.75 - $264.68 $8.32M - $10.6M
40K $9.79M
CVX
Chevron Corp

Energy
56.2K
New
$137.88 - $161.97 $7.74M - $9.1M
56.2K $8.27M
DHI
Horton D R Inc

Consumer Cyclical
41.8K
New
$135.21 - $197.06 $5.66M - $8.24M
41.8K $7.98M
GM
General Motors CO

Consumer Cyclical
169K
New
$39.95 - $49.9 $6.77M - $8.46M
169K $7.6M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
69.5K
New
$109.03 - $210.9 $7.58M - $14.7M
69.5K $7.58M
FDX
Fedex Corp

Industrials
27.5K
New
$254.64 - $313.52 $7.01M - $8.64M
27.5K $7.54M
LYFT
Lyft, Inc.

Technology
527K
New
$9.08 - $13.97 $4.78M - $7.36M
527K $6.72M
KR
Kroger CO

Consumer Defensive
107K
New
$50.43 - $57.3 $5.38M - $6.11M
107K $6.11M
NICE
Nice Ltd.

Technology
28.8K
New
$154.95 - $184.96 $4.46M - $5.33M
28.8K $5M
CRM
Salesforce, Inc.

Technology
18.2K
New
$238.42 - $276.53 $4.34M - $5.04M
18.2K $4.99M
LLY
Eli Lilly & CO

Healthcare
5.45K
New
$772.14 - $960.02 $4.2M - $5.23M
5.45K $4.82M
M
Macy'S, Inc.

Consumer Cyclical
307K
New
$14.31 - $19.64 $4.39M - $6.03M
307K $4.82M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
72K
New
$57.2 - $65.72 $4.12M - $4.73M
72K $4.63M
EWJ
Ishares Msci Japan ETF

ETFs
62.5K
New
$63.12 - $72.99 $3.94M - $4.56M
62.5K $4.47M
SYF
Synchrony Financial

Financial Services
89.1K
New
$43.77 - $52.22 $3.9M - $4.65M
89.1K $4.45M
CB
Chubb LTD

Financial Services
15.1K
New
$252.51 - $292.2 $3.82M - $4.42M
15.1K $4.37M
INSM
Insmed Inc

Healthcare
59.6K
New
$62.0 - $79.01 $3.69M - $4.71M
59.6K $4.35M
AEM
Agnico Eagle Mines LTD

Basic Materials
53.4K
New
$65.04 - $84.24 $3.48M - $4.5M
53.4K $4.31M
APO
Apollo Global Management, Inc.

Financial Services
34.3K
New
$99.16 - $125.81 $3.4M - $4.32M
34.3K $4.29M
ELAN
Elanco Animal Health Inc

Healthcare
255K
New
$11.85 - $15.47 $3.03M - $3.95M
255K $3.75M
ENPH
Enphase Energy, Inc.

Technology
32.2K
New
$95.77 - $123.65 $3.09M - $3.99M
32.2K $3.64M
TTWO
Take Two Interactive Software Inc

Communication Services
23.3K
New
$135.67 - $161.71 $3.16M - $3.76M
23.3K $3.58M
AA
Alcoa Corp

Basic Materials
90.2K
New
$28.17 - $42.44 $2.54M - $3.83M
90.2K $3.48M
PATH
Ui Path, Inc.

Technology
269K
New
$10.75 - $13.24 $2.89M - $3.56M
269K $3.44M
CRSP
Crispr Therapeutics Ag

Healthcare
66.9K
New
$44.62 - $62.75 $2.98M - $4.2M
66.9K $3.14M
ORCL
Oracle Corp

Technology
18.4K
New
$125.9 - $170.35 $2.31M - $3.13M
18.4K $3.13M
FDS
Factset Research Systems Inc

Financial Services
6.73K
New
$397.04 - $469.48 $2.67M - $3.16M
6.73K $3.1M
CPNG
Coupang, Inc.

Consumer Cyclical
118K
New
$19.79 - $24.92 $2.33M - $2.94M
118K $2.89M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
260K
New
$8.56 - $10.85 $2.22M - $2.82M
260K $2.82M
LPLA
Lpl Financial Holdings Inc.

Financial Services
11.9K
New
$193.0 - $282.1 $2.29M - $3.35M
11.9K $2.76M
PEP
Pepsico Inc

Consumer Defensive
15.9K
New
$161.9 - $179.3 $2.58M - $2.86M
15.9K $2.71M
MA
Mastercard Inc

Financial Services
5.47K
New
$429.6 - $500.99 $2.35M - $2.74M
5.47K $2.7M
MRVL
Marvell Technology, Inc.

Technology
37.1K
New
$56.15 - $76.24 $2.08M - $2.83M
37.1K $2.68M
BCO
Brinks CO

Industrials
22.4K
New
$93.97 - $115.64 $2.11M - $2.59M
22.4K $2.59M
BOX
Box Inc

Technology
78.5K
New
$24.92 - $33.45 $1.96M - $2.62M
78.5K $2.57M
COF
Capital One Financial Corp

Financial Services
16.5K
New
$131.42 - $153.05 $2.16M - $2.52M
16.5K $2.47M
Activity Summary
Buys All Purchases 1479 New Holdings 785 Increased Positions 694 Sells All Sells 809 Reductions 809 Sold out 0 Options Calls 3217 Puts 2943
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